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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 731.00 | 26 576.00 | 2 155.00 | 28 731.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 110 231.00 | 26 576.00 | 83 655.00 | 110 231.00 |
BX Customers and related accounts | 174 731.00 | | 174 731.00 | 174 731.00 |
BZ Other receivables | 542 465.00 | | 542 465.00 | 542 465.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 46 013.00 | | 46 013.00 | 46 013.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 834 916.00 | | 834 916.00 | 834 916.00 |
CO Grand total (0 to V) | 945 147.00 | 26 576.00 | 918 571.00 | 945 147.00 |
CU Other investments | 81 500.00 | | 81 500.00 | 81 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 788 372.00 | 578 121.00 | | 788 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 890.00 | 210 251.00 | | 24 890.00 |
DL TOTAL (I) | 814 362.00 | 789 472.00 | | 814 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 458.00 | | | 17 458.00 |
DX Trade payables and related accounts | 10 060.00 | 13 828.00 | | 10 060.00 |
DY Tax and social security liabilities | 70 728.00 | 83 199.00 | | 70 728.00 |
EA Other liabilities | 5 964.00 | 124 737.00 | | 5 964.00 |
EC TOTAL (IV) | 104 209.00 | 221 763.00 | | 104 209.00 |
EE Grand total (I to V) | 918 571.00 | 1 011 235.00 | | 918 571.00 |
EG Accrued income and payables due within one year | 104 209.00 | 221 763.00 | | 104 209.00 |
EI Including equity loans | 17 458.00 | | | 17 458.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 621 437.00 | | 1 249.00 | 621 437.00 |
I3 DECREASES Total Financial Fixed Assets | | -510 066.00 | 81 500.00 | |
I4 DECREASES Grand Total | | -512 455.00 | 110 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 388.00 | 28 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 871.00 | | 1 249.00 | 29 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 566.00 | | | 591 566.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 877.00 | 1 087.00 | 2 388.00 | 27 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 877.00 | 1 087.00 | 2 388.00 | 27 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 060.00 | 10 060.00 | | 10 060.00 |
8C Staff and Related Accounts | 6 521.00 | 6 521.00 | | 6 521.00 |
8D Social Security and Other Social Organizations | 16 101.00 | 16 101.00 | | 16 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 964.00 | 5 964.00 | | 5 964.00 |
UX Other trade receivables | 174 731.00 | 174 731.00 | | 174 731.00 |
VC Group and associates | 524 036.00 | 524 036.00 | | 524 036.00 |
VI Group and Associates | 17 458.00 | 17 458.00 | | 17 458.00 |
VP Miscellaneous | 5 919.00 | 5 919.00 | | 5 919.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 902.00 | 718 902.00 | | 718 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 209.00 | 104 209.00 | | 104 209.00 |
